UniCredit Aktienanleihe BNR 27.06.2025
/ DE000HD9XFP7
UniCredit Aktienanleihe BNR 27.06.../ DE000HD9XFP7 /
1/10/2025 7:23:44 PM |
Chg.-0.78 |
Bid7:28:13 PM |
Ask7:28:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
97.45EUR |
-0.79% |
97.50 Bid Size: 100,000 |
97.83 Ask Size: 100,000 |
BRENNTAG SE NA O.N. |
52.00 - |
6/27/2025 |
Call |
Master data
WKN: |
HD9XFP |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
BRENNTAG SE NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
52.00 - |
Distance to strike price %: |
8.64% |
Maturity: |
6/27/2025 |
Issue date: |
10/29/2024 |
Last trading day: |
6/19/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
5.40% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
97.50 |
Ask: |
97.83 |
Open: |
97.78 |
High: |
97.78 |
Low: |
97.43 |
Previous Close: |
98.23 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.53% |
1 Month |
|
|
-2.80% |
3 Months |
|
|
- |
YTD |
|
|
-2.07% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
99.38 |
98.23 |
1M High / 1M Low: |
100.33 |
98.23 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/7/2025 |
99.38 |
Low (YTD): |
1/9/2025 |
98.23 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
98.86 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
99.28 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
5.21% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |